✨ Financial Summary
THE NEW ZEALAND GAZETTE
No. 146
RECEIPTS
| Note | Three Months Ended 30 June 1987 $(000) | Three Months Ended 30 June 1986 $(000) | |
|---|---|---|---|
| Loans raised— | |||
| In New Zealand | 1,381,693 | 1,660,220 | |
| Overseas | 6,868 | . . . | |
| 10 | 1,388,561 | 1,660,220 | |
| Loan receipts unallocated | . . . | 572,611 | |
| Other Securities issued | 11 | 102,770 | . . . |
| Premium on issues | 3,826 | 912 | |
| Total Receipts | 1,495,157 | 2,233,743 |
Opening balance, 1 April 1987 | | 8,421 | 69,125 |
Surplus at end of three months | | 1,054,574 | 1,972,414 |
| | 1,062,995 | 2,041,539 |
LOANS
LOANS REDEMPTION
| $(000) | $(000) | |
|---|---|---|
| Loans raised for the purpose of repaying loans— | ||
| Overseas— | ||
| Cash loans | 14 | 1,128,640 |
| Sovereign Notes | 15 | 1,792,977 |
| 2,921,617 | ||
| Treasury bills issued | 3,472,049 | |
| Money received for repayment of loans and advances | 16 | 14,671 |
| Other money received | 5 | |
| Gains on redemption of securities | 17 | 8,371 |
| Deficit at end of three months | 466,273 | |
| 6,882,946 |
Opening balance, 1 April 1987 | | 385,362 | 1,857,299 |
Surplus at end of three months | | . . . | 220,134 |
| | 385,362 | 2,077,433 |
The notes on pages 4131 to 4142 form part of and
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VUW Te Waharoa —
NZ Gazette 1987, No 146
NZLII —
NZ Gazette 1987, No 146
✨ LLM interpretation of page content
💰
Summary of Receipts and Payments of the Public Account for the Three Months Ended 30 June 1987
(continued from previous page)
💰 Finance & RevenuePublic Account, Payments, Financial Summary, Taxation, Interest, Dividends, Departmental Receipts, Consolidated Account
💰
Summary of Loans and Loans Redemption for the Three Months Ended 30 June 1987
(continued from previous page)
💰 Finance & RevenueLoans, Redemption, Financial Summary, Treasury Bills, Sovereign Notes